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Commission Implementing Regulation (EU) 2023/313 of 15 December 2022 amending the implementing technical standards laid down in Implementing Regulation (EU) 2016/2070 as regards benchmark portfolios, reporting templates and reporting instructions for the reporting referred to in Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (Text with EEA relevance)

Type Implementing Regulation
Publication 2023-02-14
State In force
Text As published
Department European Commission, FISMA
Source EUR-Lex
articles 2

This is the act as published. Later amendments are not folded into the text below: each one is a separate act in this repository and an entry in this law's history.

Reform history JSON API
Counterparty code Legal entity identifier (LEI) Credit register code Commercial register code ISIN code Bloomberg ticker Name Geographical area Portfolio name Sector of the counterparty Type of exposures Type of facility Type of risk Regulatory approach
LC_0001450_CT_STDA 549300IX8SD6XXD71I78 DTE US EQUITY DTE Energy Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001451_CT_STDA FDPVHDGJ1IQZFK9KH630 DE2345566 EMN UN Equity Eastman Chemical Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001452_CT_STDA 0NZWDMRCE180888QQE14 ETN US EQUITY Eaton Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001453_CT_STDA OML71K8X303XQONU6T67 DE2871352 EBAY US Equity eBay Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001454_CT_STDA FRDRIPF3EKNDJ2CQJL29 LLY US EQUITY Eli Lilly & Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001455_CT_STDA FGLT0EWZSUIRRITFOA30 EMR UN Equity Emerson Electric Co. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001456_CT_STDA GHFPUH0OZ5JLGJXWCO16 ESV UN Equity ENSCO International Incorporated US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001457_CT_STDA 4XM3TW50JULSLG8BNC79 ETR US EQUITY Entergy Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001458_CT_STDA 549300EVUN2BTLJ3GT74 DE2911438 EQIX US Equity Equinix, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001459_CT_STDA 549300RO2XES74KQGG63 XLS US EQUITY Exelis Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001460_CT_STDA 3SOUA6IRML7435B56G12 EXC US EQUITY Exelon Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001461_CT_STDA CI7MUJI4USF3V0NJ1H64 WA601975803 EXPE UW Equity Expedia, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001462_CT_STDA J3WHBG0MTS7O8ZVMDC91 NJ3793794100 XOM US Equity Exxon Mobil Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001463_CT_STDA 549300E707U7WNPZN687 FDX US EQUITY FedEx Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001464_CT_STDA 6WQI0GK1PRFVBA061U48 GA0110597 FIS UN Equity Fidelity National Information Services, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001465_CT_STDA 549300NPYMLM4NHTOF27 First Solar Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001466_CT_STDA 549300SVYJS666PQJH88 OH953140 FE US Equity FirstEnergy Corp. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001467_CT_STDA 6Y0GK87T6V7NJKZJVM41 NYCDRRCUS FLS US Equity Flowserve Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001468_CT_STDA CQ7WZ4NOFWT7FAE6Q943 FLR US EQUITY Fluor Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001469_CT_STDA CKDHZ2X64EEBQCSP7013 FMC US Equity FMC Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001470_CT_STDA EMQFUEY7DV1MVNKAUT87 DE3315658 FTI US Equity FMC Technologies, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001471_CT_STDA 20S05OYHG0MQM4VUIC57 F US EQUITY Ford Motor Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001472_CT_STDA 2MNR4Q42DBL85U7RD221 Forest Oil Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001473_CT_STDA A0WMBJD47C49E2JJOM88 DE4594648 FRE GY Equity Fresenius US Finance I, Inc. US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001474_CT_STDA 549300FNRIXILI56M704 0196414D US EQUITY Gavilon LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001475_CT_STDA 9C1X8XOOTYY2FNYTVH06 GD US EQUITY General Dynamics Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001476_CT_STDA 3C7474T6CDKPR9K6YT90 NYCGECYUS GNE FP Equity General Electric Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001477_CT_STDA 2TGYMUGI08PO8X8L6150 GIS US Equity General Mills, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001478_CT_STDA 549300PDWRZX0BR28B12 DE4717789 GM UN Equity General Motors Holdings LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001479_CT_STDA L2EVHWFHVAQK72TMH265 DE4275413 Georgia-Pacific LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001480_CT_STDA 5493002BI0S2ZQUY3437 GT US EQUITY Goodyear Tire & Rubber Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001481_CT_STDA 7ZW8QJWVPR4P1J1KQY45 GOOG US EQUITY Google Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001482_CT_STDA ENYF8GB5SMQZ25S06U51 DE2681775 HAL UN Equity Halliburton Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001483_CT_STDA KAO98FK89NPNNPQGUZ43 DE0497602 HSC US Equity Harsco Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001484_CT_STDA 549300NUB6D2R1ITYR45 HAS US Equity Hasbro, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001485_CT_STDA 549300PD0C69OJ0NLB27 766481Z US EQUITY Hertz Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001486_CT_STDA UASVRYNXNK17ULIGK870 DE0097017 AHC GB Equity Hess Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001487_CT_STDA WHKXQACZ14C5XRO8LW03 HPQ US EQUITY Hewlett-Packard Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001488_CT_STDA 5493003STKEZ2S0RNU91 HNZ US EQUITY HJ Heinz Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001489_CT_STDA ISRPG12PN4EIEOEMW547 DE2061772 HON UN Equity Honeywell International Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001490_CT_STDA KNX4USFCNGPY45LOCE31 4335 HK Equity Intel Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001491_CT_STDA VGRQXHF3J8VDLUA7XE92 IBM US EQUITY International Business Machines (IBM Corp) US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001492_CT_STDA F9HV8ZL85LRIQ6D60098 NVC7491-1980 IGT UN Equity International Game Technology US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001493_CT_STDA 824LMFJDH41EY779Q875 IP US EQUITY International Paper Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001494_CT_STDA 5493008IUOJ5VWTRC333 Interpublic Group of Cos US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001495_CT_STDA 24F6LSZD18II6ICG6S41 Itron Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001496_CT_STDA YB2O5TUONPB3W1X7WJ88 ITT US EQUITY ITT Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001497_CT_STDA KD833U13JEIGETBW2749 JAH US EQUITY Jarden Corp (fka Alltrista Corp) US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001498_CT_STDA 549300XR6O4ACB0KLV08 JFB Firth Rixson, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001499_CT_STDA E0KSF7PFQ210NWI8Z391 DE UN Equity John Deere Capital Corporation US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001500_CT_STDA 549300G0CFPGEF6X2043 NJ5106301000 JNJ GQ Equity Johnson & Johnson US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001501_CT_STDA 3LB2NG8VUULSCV2NO430 JCI US EQUITY Johnson Controls Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001502_CT_STDA LONOZNOJYIBXOHXWDB86 K US EQUITY Kellogg Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001503_CT_STDA AGX0G2MXE54NFNNICD28 KU1 US EQUITY Kentucky Utilities Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001504_CT_STDA MP3J6QPYPGN75NVW2S34 KMB UN Equity Kimberly-Clark Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001505_CT_STDA 549300PDHUGWPWGOT525 DE2301470 Kinder Morgan Energy Partners, L.P. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001506_CT_STDA 5493005158BXZWGOX572 3097Z US EQUITY Koch Industries Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001507_CT_STDA 549300JF6LPRTRJ0FH50 KSS UN Equity Kohl's Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001508_CT_STDA V1BYR0MM295ZFWYYS367 KRFT US EQUITY Kraft Foods Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001509_CT_STDA GR3KVMWVCR54YWQNXU90 DE0933796 LTD GF Equity L Brands, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001510_CT_STDA LINE US EQUITY Linn Energy LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001511_CT_STDA 5493007B9BM9ZXJINO78 DE4009151 LYV UN Equity Live Nation Entertainment, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001512_CT_STDA DPRBOZP0K5RM2YE8UU08 LMT US EQUITY Lockheed Martin Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001513_CT_STDA WAFCR4OKGSC504WU3E95 NC0087443 LOW UN Equity Lowe's Companies, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001514_CT_STDA 2RTSLGQ89VMY18RHX631 Manitowoc Co Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001515_CT_STDA 1FRVQX2CRLGC1XLP5727 DE3395371 MRO US Equity Marathon Oil Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001516_CT_STDA 3BNYRYQHD39K4LCKQF12 DE4750998 MPC UN Equity Marathon Petroleum Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001517_CT_STDA 225YDZ14ZO8E1TXUSU86 DE2798413 MAR US Equity Marriott International, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001518_CT_STDA 54930073HKEO6GZBSS03 4614Z US EQUITY Mars Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001519_CT_STDA 549300XMP3KDCKJXIU47 DE0706226 MMC UN Equity Marsh & McLennan Companies, Inc. US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001520_CT_STDA 5GCSNMQXHEYA1JO8QN11 DE0585027 MAS US Equity Masco Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001521_CT_STDA AR5L2ODV9HN37376R084 DE3390142 MA US Equity MasterCard Incorporated US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001522_CT_STDA 549300VELLG24KHTJ564 DE0673809 MAT US Equity Mattel, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001523_CT_STDA UE2136O97NLB5BYP9H04 MCD US EQUITY McDonald's Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001524_CT_STDA 549300WZWOM80UCFSF54 DE2417015 MCK US Equity McKesson Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001525_CT_STDA 4DL8C98Z5G5IXZLH3578 MWV US Equity MeadWestvaco Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001526_CT_STDA D56MRZY2INAN94ZONZ37 MDT US EQUITY Medtronic Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001527_CT_STDA 4YV9Y5M8S0BRK1RP0397 MRK US EQUITY Merck & Co Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001528_CT_STDA INR2EJN1ERAN0W5ZP974 WA600413485 MSF NA Equity Microsoft Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001529_CT_STDA 54930073LBBH6ZCBE225 TAP US EQUITY Molson Coors Brewing Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001530_CT_STDA 549300DV9GIB88LZ5P30 VA05501796 KTF GF Equity Mondelez International, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001531_CT_STDA NONUZEX43GHIPSVDD938 DE3174788 MON US Equity Monsanto Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001532_CT_STDA 6S552MUG6KGJVEBSEC55 DE0789650 MTLA GF Equity Motorola Solutions, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001533_CT_STDA MOM4570XTJ5YYX7JKH83 DE2977161 NG/ LN Equity National Grid USA US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001534_CT_STDA 549300VSP3RIX7FGDZ51 NEM US EQUITY Newmont Mining Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001535_CT_STDA UMI46YPGBLUE4VGNNT48 NEE UN Equity NextEra Energy Capital Holdings, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001536_CT_STDA 549300Z2ZSKKGUE3J147 NKE US EQUITY Nike Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001537_CT_STDA ZHUWIE4VK4MIYES0UG62 IN2000033100151 NI UN Equity NiSource Finance Corp. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001538_CT_STDA 7D6DIU2QXTUJRFNNJA49 CAC1059173 7201 JT Equity Nissan Motor Acceptance Corporation US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001539_CT_STDA 02VFQXG2D1LR5ZH3K186 NBL UN Equity Noble Energy, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001540_CT_STDA 549300S3IZB5P35KNV16 WA178071138 JWN US Equity Nordstrom, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001541_CT_STDA RIMU48P07456QXSO0R61 NOC US EQUITY Northrop Grumman Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001542_CT_STDA 6B6FQLPMMKB14LX6NY57 Novelis Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001543_CT_STDA 549300GGJCRSI2TIEJ46 NUE UN Equity Nucor Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001544_CT_STDA IM7X0T3ECJW4C1T7ON55 OXY US EQUITY Occidental Petroleum US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001545_CT_STDA 52990006VBKYFQMQJX90 KvK 34311273 0000 OILT UD EQUITY Oiltanking Finance B.V. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001546_CT_STDA HKUPACFHSSASQK8HLS17 OMC US EQUITY Omnicom Group US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001547_CT_STDA 1Z4GXXU7ZHVWFCD8TV52 DE2457805 ORCL* MM Equity Oracle Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001548_CT_STDA 549300TOPQ8NG4HGVK16 Owens Corning US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001549_CT_STDA PH3S12DWZBHHQKVYZ297 WA177005077 PCAR US Equity PACCAR Financial Corp. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001550_CT_STDA KDTEY8BWE486IKZ3CC07 PCAR US EQUITY Paccar Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001551_CT_STDA SGY07Y7FNYBNLM6Z1M11 OR085297-86 BRK/A US Equity PacifiCorp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001552_CT_STDA 5493002CONDB4N2HKI23 PH US EQUITY Parker Hannifin Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001553_CT_STDA EJCO258LNNVSKAR2JX59 DE2864939 BTU US Equity Peabody Energy Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001554_CT_STDA FJSUNZKFNQ5YPJ5OT455 NC0198463 PEP SE Equity PepsiCo, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001555_CT_STDA 765LHXWGK1KXCLTFYQ30 PFE US EQUITY Pfizer Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001556_CT_STDA 8YQ2GSDWYZXO2EDN3511 PG&E Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001557_CT_STDA HL3H1H2BGXWVG3BSWR90 VA0670281-5 PMI SE Equity Philip Morris International Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001558_CT_STDA TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001559_CT_STDA 549300N2O26NW4ST6W55 DE0101728 PBI US Equity Pitney Bowes Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001560_CT_STDA 5MRSWZYSSE4064ED3F25 Plains Exploration & Production Co LP US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001561_CT_STDA 549300BKPEP01R3V6C59 PA284424 PPG UN Equity PPG Industries, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001562_CT_STDA ZU69GUVJQGZ6Z1UOOO79 PX US EQUITY Praxair Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001563_CT_STDA 6S3X7J22E861RNTJSA74 3252Z US EQUITY President & Fellows of Harvard College US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001564_CT_STDA 2572IBTT8CCZW6AU4141 PG US EQUITY Procter & Gamble Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001565_CT_STDA 5PRBRS5FEH7NREC8OR45 NJ0100802453 PRU US Equity Prudential Financial, Inc. US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001566_CT_STDA PUSS41EMO3E6XXNV3U28 PEG US EQUITY Public Service Enterprise Group Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001567_CT_STDA 123WALMHY1GZXG2YDL90 PVH UN Equity PVH Corp. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001568_CT_STDA 8MCWUBXQ0WE04KMXBX50 DE2249088 DGX UN Equity Quest Diagnostics Incorporated US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001569_CT_STDA HO1QNWM0IXBZ0QSMMO20 RL UN Equity Ralph Lauren Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001570_CT_STDA YR6K3WJN0KKLUPZSNL57 DE0472015 RTN US Equity Raytheon Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001571_CT_STDA NKNQHM6BLECKVOQP7O46 RSG US EQUITY Republic Services Group US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001572_CT_STDA PQQ60KVT5SJX0ETQT497 RKT US Equity Rock-Tenn Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001573_CT_STDA VH3R4HHBHH12O0EXZJ88 ROK US Equity Rockwell Automation, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001574_CT_STDA 549300LJXD867XMVE759 ROP UN Equity Roper Industries, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001575_CT_STDA K2NEH8QNVW44JIWK7Z55 C-38863 RCL NO Equity Royal Caribbean Cruises Ltd. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001576_CT_STDA 549300TJCKW4BRXPJ474 RPM US Equity RPM International Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001577_CT_STDA 549300VXRTBPBK07QT94 0398293Z US EQUITY Ruby Pipeline LLC US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001578_CT_STDA ZXJ6Y2OSPZXIVGRILD15 FL590739250 R US Equity Ryder System, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001579_CT_STDA 549300NKZ6VCN5P3K723 DE2096948 SWY US Equity Safeway Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001580_CT_STDA RLTHESQ0RNFQJWPBJN60 DE2258732 SGMS UW Equity Scientific Games International, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001581_CT_STDA Q0M0CZB4YN6JZ65WXI09 SEE US EQUITY Sealed Air Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001582_CT_STDA PBBKGKLRK5S5C0Y4T545 CAC1991515 SRE US Equity Sempra Energy US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001583_CT_STDA KAF673KJXD92C8KSLU49 SLGN US EQUITY Silgan Holdings Inc [fka Silgan Corp] US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001584_CT_STDA MR92GTD0MJTTTTQDVG45 DE2360269 Simon Property Group, L.P. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001585_CT_STDA HHWAT5TDOYZMM26KKQ73 SNA US Equity Snap-on Incorporated US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001586_CT_STDA 549300FC3G3YU2FBZD92 Southern Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001587_CT_STDA EFWMP121W54QV9MGOP87 DE4116263 SWN US Equity Southwestern Energy Company US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001588_CT_STDA P761FCI0CPOG24I8JE10 SPW US Equity SPX Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001589_CT_STDA 549300DJ09SMTO561131 SWK US Equity Stanley Black & Decker, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001590_CT_STDA XQM2JINI1UL7642TU573 SPLS US Equity Staples, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001591_CT_STDA 5493002F0SC4JTBU5137 MI148492 SYK US Equity Stryker Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001592_CT_STDA 549300TXO070764WUH65 SPWR US EQUITY Sunpower Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001593_CT_STDA YF6ZV0M6AU4FY94MK914 SYMC US Equity Symantec Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001594_CT_STDA 5RGWIFLMGH3YS7KWI652 SYY US Equity Sysco Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001595_CT_STDA 8WDDFXB5T1Z6J0XC1L66 TGT US Equity Target Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001596_CT_STDA 6HL0C5LCIE4TN8UZHL06 DE2980513 TRP UN Equity TC PipeLines, LP US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001597_CT_STDA UUL85LWXB4NGSWWXIQ25 TFX US Equity Teleflex Incorporated US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001598_CT_STDA YAWJZJYEQ7M1SYMOS462 DE2106001 TEX UN Equity Terex Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001599_CT_STDA CMTK1YBYNLPLIS3QLI53 TSO US EQUITY Tesoro Petroleum US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001600_CT_STDA 549300VFZ8XJ9NUPU221 The Estee Lauder Companies US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001601_CT_STDA HCHV7422L5HDJZCRFL38 DE0558016 TMO US Equity Thermo Fisher Scientific Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001602_CT_STDA KNG3XRAA0RHN9H62OK76 TWX US EQUITY Time Warner Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001603_CT_STDA B0I35MLPFXZSE70ASS73 TKR US EQUITY Timken Co US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001604_CT_STDA 549300V2JRLO5DIFGE82 DE3058821 DTE GF Equity T-Mobile USA, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001605_CT_STDA R1JB4KXN77XFCXOQKV49 DE7324254 TRN US Equity Trinity Industries, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001606_CT_STDA 3NWOXIHJSQCX0SM5Z749 DE3589359 TRW US Equity TRW Automotive Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001607_CT_STDA G8NWFN4YP7CR6FOP4886 Tupperware Brands Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001608_CT_STDA WD6L6041MNRW1JE49D58 TSN US Equity Tyson Foods, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001609_CT_STDA MYF1DAS6G5WY7PRWCU78 DE0945814 ULVR LN Equity Unilever Capital Corporation US Large corporate sample Other financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001610_CT_STDA K1OQBWM7XEOO08LDNP29 DE0890080 UAL UN Equity United Airlines, Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001611_CT_STDA D01LMJZU09ULLNCY6Z23 UPS US EQUITY United Parcel Service Inc US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001612_CT_STDA JNLUVFYJT1OZSIQ24U47 X UN Equity United States Steel Corporation US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001613_CT_STDA I07WOS4YJ0N7YRFE7309 UTX US EQUITY United Technologies Corp US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach
LC_0001614_CT_STDA 549300VSXHFQVR770L55 DE4426189 Univar Inc. US Large corporate sample Non-financial corporations Exposures other than specialised lending Not applicable Credit risk, Counterparty credit risk and free deliveries Standardised approach

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